COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
FRA:1QZ - Deutsche Boerse Ag - US19260Q1076 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1QZ. 1QZ was compared to 104 industry peers in the Capital Markets industry. 1QZ has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1QZ is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1QZ could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1QZ had positive earnings in the past year.
In the past year 1QZ had a positive cash flow from operations.
Of the past 5 years 1QZ 4 years were profitable.
Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.44%, 1QZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Return On Equity value of 25.08%, 1QZ belongs to the best of the industry, outperforming 91.35% of the companies in the same industry.
1QZ has a better Return On Invested Capital (13.42%) than 90.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.44% | ||
| ROE | 25.08% | ||
| ROIC | 13.42% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1QZ's Profit Margin of 39.27% is amongst the best of the industry. 1QZ outperforms 86.54% of its industry peers.
In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
1QZ has a Operating Margin of 34.06%. This is in the better half of the industry: 1QZ outperforms 75.96% of its industry peers.
In the last couple of years the Operating Margin of 1QZ has declined.
Looking at the Gross Margin, with a value of 86.32%, 1QZ belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
1QZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.06% | ||
| PM (TTM) | 39.27% | ||
| GM | 86.32% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1QZ has more shares outstanding
1QZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1QZ has been reduced compared to a year ago.
2.2 Solvency
1QZ has an Altman-Z score of 3.98. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.98, 1QZ belongs to the best of the industry, outperforming 89.42% of the companies in the same industry.
The Debt to FCF ratio of 1QZ is 1.66, which is an excellent value as it means it would take 1QZ, only 1.66 years of fcf income to pay off all of its debts.
1QZ's Debt to FCF ratio of 1.66 is amongst the best of the industry. 1QZ outperforms 88.46% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 1QZ is not too dependend on debt financing.
1QZ has a Debt to Equity ratio of 0.41. This is in the better half of the industry: 1QZ outperforms 68.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.28 indicates that 1QZ has no problem at all paying its short term obligations.
The Current ratio of 1QZ (2.28) is better than 79.81% of its industry peers.
A Quick Ratio of 2.28 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ has a better Quick ratio (2.28) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3715.79%, which is quite impressive.
Measured over the past years, 1QZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
1QZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 111.18%.
1QZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.19% yearly.
EPS 1Y (TTM)3715.79%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
3.2 Future
1QZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
1QZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.86% yearly.
EPS Next Y3.08%
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
EPS Next 5Y6.46%
Revenue Next Year32.44%
Revenue Next 2Y17.84%
Revenue Next 3Y10.63%
Revenue Next 5Y9.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.72, 1QZ can be considered very expensive at the moment.
1QZ's Price/Earnings ratio is in line with the industry average.
1QZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
1QZ is valuated quite expensively with a Price/Forward Earnings ratio of 27.85.
1QZ's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1QZ to the average of the S&P500 Index (21.38), we can say 1QZ is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.72 | ||
| Fwd PE | 27.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than the industry average as 70.19% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1QZ is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.66 | ||
| EV/EBITDA | 19.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)9.32
PEG (5Y)N/A
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
5. Dividend
5.1 Amount
1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (4/25/2025, 7:00:00 PM)
182.94
+5.26 (+2.96%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.4%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap46.44B
Analysts75.29
Price Target303.13 (65.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)60.2%
Min EPS beat(2)-33.29%
Max EPS beat(2)153.68%
EPS beat(4)2
Avg EPS beat(4)29.98%
Min EPS beat(4)-85.3%
Max EPS beat(4)153.68%
EPS beat(8)6
Avg EPS beat(8)1677.3%
EPS beat(12)8
Avg EPS beat(12)998.89%
EPS beat(16)11
Avg EPS beat(16)756.72%
Revenue beat(2)1
Avg Revenue beat(2)6.42%
Min Revenue beat(2)-5.84%
Max Revenue beat(2)18.69%
Revenue beat(4)3
Avg Revenue beat(4)8.22%
Min Revenue beat(4)-5.84%
Max Revenue beat(4)18.69%
Revenue beat(8)7
Avg Revenue beat(8)9.09%
Revenue beat(12)8
Avg Revenue beat(12)3.22%
Revenue beat(16)10
Avg Revenue beat(16)4.19%
PT rev (1m)-7.07%
PT rev (3m)5.14%
EPS NQ rev (1m)-4.44%
EPS NQ rev (3m)122.93%
EPS NY rev (1m)18.85%
EPS NY rev (3m)71.1%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)52.87%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)29.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.72 | ||
| Fwd PE | 27.85 | ||
| P/S | 8.05 | ||
| P/FCF | 20.66 | ||
| P/OCF | 20.66 | ||
| P/B | 5.14 | ||
| P/tB | 5.81 | ||
| EV/EBITDA | 19.89 |
EPS(TTM)6.37
EY3.48%
EPS(NY)6.57
Fwd EY3.59%
FCF(TTM)8.85
FCFY4.84%
OCF(TTM)8.85
OCFY4.84%
SpS22.73
BVpS35.58
TBVpS31.47
PEG (NY)9.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.44% | ||
| ROE | 25.08% | ||
| ROCE | 15.31% | ||
| ROIC | 13.42% | ||
| ROICexc | 32.35% | ||
| ROICexgc | 40.23% | ||
| OM | 34.06% | ||
| PM (TTM) | 39.27% | ||
| GM | 86.32% | ||
| FCFM | 38.95% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-34.87%
ROICexcg growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 32.61 | ||
| Cash Conversion | 108.21% | ||
| Profit Quality | 99.19% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 3.98 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3715.79%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y3.08%
EPS Next 2Y2.54%
EPS Next 3Y-0.58%
EPS Next 5Y6.46%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
Revenue Next Year32.44%
Revenue Next 2Y17.84%
Revenue Next 3Y10.63%
Revenue Next 5Y9.86%
EBIT growth 1Y6856.64%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year117.06%
EBIT Next 3Y26.41%
EBIT Next 5Y5.55%
FCF growth 1Y296.05%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y177.03%
OCF growth 3Y-38%
OCF growth 5YN/A